Sol Capital Management CO Vanguard Ftse Emerging Mkts Et Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sol Capital Management CO holds 60,941 shares of VWO stock, worth $2.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,941

Previous 76,446 20.28%

Holding current value

$2.99 Million

Previous $3.19 Million 16.47%

% of portfolio

0.32%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $633,069 - $696,019	-15,505 Reduced 20.28%	60,941 $2.67 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $158,502 - $171,453	-4,060 Reduced 5.04%	76,446 $3.19 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $337,735 - $369,683	-8,949 Reduced 10.0%	80,506 $3.31 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $1.08 Million - $1.19 Million	-27,585 Reduced 23.57%	89,455 $3.51 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $221,803 - $239,071	-5,680 Reduced 4.63%	117,040 $4.76 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $211,282 - $237,274	5,495 Added 4.69%	122,720 $4.96 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $558,939 - $643,602	15,825 Added 15.61%	117,225 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $55,136 - $64,277	-1,511 Reduced 1.47%	101,400 $3.7 Million
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $98,163 - $115,987	-2,425 Reduced 2.3%	102,911 $4.29 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $38,248 - $41,864	800 Added 0.77%	105,336 $5.21 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $24,181 - $26,469	-490 Reduced 0.47%	104,536 $5.23 Million
Q2 2021 Jul 20, 2021	SELL	$50.96 - $55.14 $63,700 - $68,925	-1,250 Reduced 1.18%	105,026 $5.7 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $85,074 - $95,468	-1,690 Reduced 1.57%	106,276 $5.53 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $146,676 - $170,816	3,400 Added 3.25%	107,966 $5.41 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $173,605 - $195,230	4,325 Added 4.31%	104,566 $4.52 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $116,172 - $145,718	3,590 Added 3.71%	100,241 $3.97 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $7,615 - $11,477	250 Added 0.26%	96,651 $3.24 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $77,590 - $87,165	1,950 Added 2.06%	96,401 $4.29 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $95,496 - $105,624	2,400 Added 2.61%	94,451 $4.02 Million
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $104,534 - $119,741	2,775 Added 3.11%	92,051 $3.91 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $90,049 - $100,900	2,455 Added 2.83%	89,276 $3.4 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $22,388 - $24,701	560 Added 0.65%	86,821 $3.56 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $28,585 - $32,692	695 Added 0.81%	86,261 $3.64 Million
Q1 2018 Apr 25, 2018	SELL	$44.96 - $50.98 $702,500 - $796,562	-15,625 Reduced 15.44%	85,566 $4.02 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $223,783 - $235,747	5,135 Added 5.35%	101,191 $4.65 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $4.14 Million - $4.33 Million	96,056	96,056 $4.19 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sol Capital Management CO Vanguard Ftse Emerging Mkts Et Transaction History